DFAI Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.09%	360,447
2	SWX: NESN	Nestlé S.A.	1.04%	977,804
3	LON: SHEL	Shell plc	0.99%	2,958,097
4	ASML	ASML Holding N.V.	0.95%	125,260
5	SWX: ROG	Roche Holding AG	0.94%	293,894
6	LON: HSBA	HSBC Holdings plc	0.86%	7,165,062
7	CPH: NOVO.B	Novo Nordisk A/S	0.83%	1,188,791
8	LON: AZN	AstraZeneca PLC	0.82%	585,517
9	TSX: RY	Royal Bank of Canada	0.77%	603,668
10	TYO: 7203	Toyota Motor Corporation	0.76%	4,074,367
11	TYO: 6758	Sony Group Corporation	0.75%	2,857,400
12	NVSN.MX	Novartis AG ADR	0.71%	622,887
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	120,589
14	ETR: DTE	Deutsche Telekom AG	0.64%	1,676,975
15	EPA: TTE	TotalEnergies SE	0.63%	1,044,047
16	LON: ULVR	Unilever PLC	0.61%	960,894
17	ETR: SIE	Siemens Aktiengesellschaft	0.59%	232,855
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	518,016
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	4,073,500
20	n/a	S&P 500 Emini Fut Jun25	0.52%	174
21	TYO: 6501	Hitachi, Ltd.	0.46%	1,697,300
22	ETR: ALV	Allianz SE	0.44%	110,987
23	ETR: RHM	Rheinmetall AG	0.44%	21,584
24	ASX: BHP	BHP Group Limited	0.43%	1,698,795
25	EPA: SAF	Safran SA	0.42%	142,820
26	BIT: UCG	UniCredit S.p.A.	0.42%	636,404
27	LON: RR	Rolls-Royce Holdings plc	0.41%	3,758,325
28	TSX: TD	The Toronto-Dominion Bank	0.41%	630,977
29	LON: REL	RELX PLC	0.41%	738,535
30	EPA: SU	Schneider Electric S.E.	0.41%	161,874
31	SWX: UBSG	UBS Group AG	0.38%	1,166,992
32	SWX: ZURN	Zurich Insurance Group AG	0.38%	53,520
33	SWX: CFR	Compagnie Financière Richemont SA	0.38%	189,454
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	56,132
35	EPA: AI	L'Air Liquide S.A.	0.37%	174,182
36	EPA: SAN	Sanofi	0.36%	342,306
37	EPA: AIR	Airbus SE	0.36%	196,511
38	LON: BARC	Barclays PLC	0.36%	8,094,794
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	592,300
40	EPA: RMS	Hermès International Société en commandite par actions	0.36%	12,344
41	LON: GSK	GSK plc	0.36%	1,866,241
42	TSX: ENB	Enbridge Inc.	0.35%	757,758
43	LON: BP	BP p.l.c.	0.35%	6,994,026
44	HKG: 1299	AIA Group Limited	0.34%	3,988,600
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	842,000
46	EPA: BNP	BNP Paribas SA	0.34%	381,118
47	EPA: OR	L'Oréal S.A.	0.33%	75,420
48	BME: IBE	Iberdrola, S.A.	0.32%	1,766,632
49	LON: BATS	British American Tobacco p.l.c.	0.32%	724,404
50	EPA: DG	Vinci SA	0.31%	213,603
51	TSX: BMO	Bank of Montreal	0.31%	297,276
52	TYO: 8035	Tokyo Electron Limited	0.31%	189,381
53	SWX: NOVN	Novartis AG	0.31%	269,722
54	SWX: HOLN	Holcim AG	0.31%	259,745
55	BIT: ISP	Intesa Sanpaolo S.p.A.	0.30%	5,387,997
56	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	1,897,583
57	SWX: ABBN	ABB Ltd	0.30%	508,078
58	TSX: CSU	Constellation Software Inc.	0.29%	7,857
59	EPA: CS	AXA SA	0.28%	597,989
60	LON: LLOY	Lloyds Banking Group plc	0.28%	26,779,849
61	ETR: DB1	Deutsche Börse AG	0.28%	86,074
62	ASX: NAB	National Australia Bank Limited	0.28%	1,158,968
63	BME: SAN	Banco Santander, S.A.	0.28%	3,464,693
64	TSX: CNQ	Canadian Natural Resources Limited	0.28%	894,900
65	SWX: SREN	Swiss Re AG	0.28%	152,542
66	ETR: IFX	Infineon Technologies AG	0.27%	713,436
67	ETR: BAS	BASF SE	0.27%	547,041
68	LON: RIO	Rio Tinto Group	0.26%	419,243
69	BIT: ENEL	Enel SpA	0.26%	2,856,460
70	TSX: CM	Canadian Imperial Bank of Commerce	0.26%	390,324
71	LON: RKT	Reckitt Benckiser Group plc	0.26%	398,078
72	LON: EXPN	Experian plc	0.26%	494,542
73	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.26%	904,462
74	EBR: ABI	Anheuser-Busch InBev SA/NV	0.26%	371,912
75	TSX: SU	Suncor Energy Inc.	0.26%	720,371
76	SGX: D05	DBS Group Holdings Ltd	0.25%	734,982
77	LON: BA	BAE Systems plc	0.25%	1,044,245
78	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	217,498
79	TYO: 9433	KDDI Corporation	0.25%	1,416,400
80	ASX: WBC	Westpac Banking Corporation	0.25%	1,221,940
81	ASX: CSL	CSL Limited	0.25%	156,588
82	AMS: INGA	ING Groep N.V.	0.25%	1,126,657
83	LON: CPG	Compass Group PLC	0.24%	679,675
84	ASX: WES	Wesfarmers Limited	0.24%	451,581
85	STO: VOLV.B	AB Volvo (publ)	0.24%	840,417
86	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	71,900
87	TYO: 8411	Mizuho Financial Group, Inc.	0.24%	909,100
88	LON: NG	National Grid plc	0.24%	1,618,573
89	HEL: NDA.FI	Nordea Bank Abp	0.24%	1,605,784
90	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	430,510
91	BIT: RACE	Ferrari N.V.	0.23%	46,567
92	TYO: 7974	Nintendo Co., Ltd.	0.23%	290,900
93	EPA: BN	Danone S.A.	0.23%	272,991
94	AMS: WKL	Wolters Kluwer N.V.	0.23%	127,485
95	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.23%	469,900
96	LON: DGE	Diageo plc	0.23%	795,211
97	EPA: EL	EssilorLuxottica Société anonyme	0.23%	77,104
98	LON: NWG	NatWest Group plc	0.23%	3,282,688
99	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	914,930
100	SWX: ALC	Alcon Inc.	0.23%	252,882
101	CPH: DSV	DSV A/S	0.22%	91,338
102	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	1,078,700
103	TSX: CNR	Canadian National Railway Company	0.22%	202,456
104	TYO: 8058	Mitsubishi Corporation	0.22%	1,082,300
105	SWX: LONN	Lonza Group AG	0.22%	31,664
106	TSX: BNS	The Bank of Nova Scotia	0.21%	412,377
107	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	498,932
108	EPA: ORA	Orange S.A.	0.21%	1,406,703
109	ETR: DHL	Deutsche Post AG	0.21%	474,711
110	AMS: PRX	Prosus N.V.	0.21%	405,780
111	TSX: SLF	Sun Life Financial Inc.	0.21%	327,505
112	EPA: GLE	Société Générale Société anonyme	0.21%	373,562
113	TSX: NA	National Bank of Canada	0.21%	222,855
114	TSX: AEM	Agnico Eagle Mines Limited	0.21%	182,127
115	EPA: ENGI	Engie SA	0.21%	959,881
116	TYO: 6861	Keyence Corporation	0.21%	46,600
117	ETR: EOAN	E.ON SE	0.21%	1,179,846
118	STO: ATCO.A	Atlas Copco AB (publ)	0.20%	1,176,981
119	ETR: ADS	adidas AG	0.20%	80,770
120	BHP	BHP Group Limited	0.20%	402,711
121	LON: TSCO	Tesco PLC	0.20%	3,949,067
122	BIT: ENI	Eni S.p.A.	0.20%	1,344,074
123	ASX: ANZ	ANZ Group Holdings Limited	0.20%	1,067,166
124	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	687,300
125	TSX: MFC	Manulife Financial Corporation	0.20%	609,531
126	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	610,600
127	TYO: 8001	ITOCHU Corporation	0.19%	369,500
128	TYO: 9434	SoftBank Corp.	0.19%	12,155,900
129	BME: AMS	Amadeus IT Group, S.A.	0.18%	221,371
130	TSX: WCN	Waste Connections, Inc.	0.18%	92,543
131	TYO: 7741	HOYA Corporation	0.18%	145,000
132	LON: IMB	Imperial Brands PLC	0.18%	470,609
133	LON: STAN	Standard Chartered PLC	0.18%	1,128,670
134	ETR: MBG	Mercedes-Benz Group AG	0.18%	294,331
135	SWX: SIKA	Sika AG	0.18%	65,110
136	TSX: DOL	Dollarama Inc.	0.18%	141,223
137	LON: LSEG	London Stock Exchange Group plc	0.17%	111,529
138	LON: AAL	Anglo American plc	0.17%	611,778
139	ETR: HEI	Heidelberg Materials AG	0.17%	81,452
140	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	340,184
141	BME: CABK	CaixaBank, S.A.	0.17%	1,920,682
142	TSX: FFH	Fairfax Financial Holdings Limited	0.17%	10,164
143	TSX: TRP	TC Energy Corporation	0.17%	331,933
144	ETR: ENR	Siemens Energy AG	0.17%	185,607
145	EPA: LR	Legrand SA	0.17%	133,717
146	AMS: ASML	ASML Holding N.V.	0.17%	21,988
147	TSX: NTR	Nutrien Ltd.	0.17%	278,823
148	SHOP	Shopify Inc.	0.16%	153,324
149	TYO: 6857	Advantest Corporation	0.16%	324,000
150	TSX: CP	Canadian Pacific Kansas City Limited	0.16%	198,817
151	SWX: SLHN	Swiss Life Holding AG	0.16%	16,399
152	SWX: GIVN	Givaudan SA	0.16%	3,232
153	SWX: PGHN	Partners Group Holding AG	0.16%	11,315
154	SAN	Banco Santander, S.A.	0.16%	1,949,140
155	TYO: 8031	Mitsui & Co., Ltd.	0.16%	769,200
156	n/a	Shopify Inc	0.16%	145,610
157	BN	Brookfield Corporation	0.16%	260,989
158	TYO: 6702	Fujitsu Limited	0.16%	685,800
159	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	384,877
160	ETR: DTG	Daimler Truck Holding AG	0.15%	338,020
161	TYO: 2914	Japan Tobacco Inc.	0.15%	488,900
162	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	1,187,936
163	EBR: KBC	KBC Group NV	0.15%	148,371
164	ASX: MQG	Macquarie Group Limited	0.15%	111,090
165	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	958,500
166	LON: AHT	Ashtead Group plc	0.15%	251,495
167	TYO: 6503	Mitsubishi Electric Corporation	0.15%	719,900
168	B	Barrick Mining Corporation	0.15%	777,927
169	TYO: 5803	Fujikura Ltd.	0.15%	340,400
170	TSX: IFC	Intact Financial Corporation	0.14%	65,380
171	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	270,200
172	EPA: PUB	Publicis Groupe S.A.	0.14%	129,631
173	ASX: QBE	QBE Insurance Group Limited	0.14%	963,422
174	LON: SSE	SSE plc	0.14%	573,407
175	SGX: U11	United Overseas Bank Limited	0.14%	496,200
176	LON: GLEN	Glencore plc	0.14%	3,741,725
177	CPH: DANSKE	Danske Bank A/S	0.14%	348,653
178	EPA: HO	Thales S.A.	0.13%	45,975
179	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	577,100
180	AMS: ADYEN	Adyen N.V.	0.13%	7,148
181	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.13%	880,886
182	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	817,092
183	TSX: CVE	Cenovus Energy Inc.	0.13%	968,508
184	ETR: CBK	Commerzbank AG	0.13%	438,671
185	TYO: 8630	Sompo Holdings, Inc.	0.13%	406,800
186	HEL: SAMPO	Sampo Oyj	0.13%	1,192,376
187	ASX: WDS	Woodside Energy Group Ltd	0.13%	923,820
188	TYO: 7267	Honda Motor Co., Ltd.	0.13%	1,292,901
189	LON: VOD	Vodafone Group Public Limited Company	0.13%	12,117,585
190	CPH: NSIS.B	Novonesis A/S	0.13%	182,381
191	TYO: 7003	MITSUI E&S Co., Ltd.	0.13%	851,100
192	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	472,887
193	EPA: CAP	Capgemini SE	0.13%	74,371
194	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	1,414,832
195	SWX: GEBN	Geberit AG	0.13%	16,824
196	ASX: RIO	Rio Tinto Group	0.12%	161,302
197	TYO: 4568	Daiichi Sankyo Company, Limited	0.12%	484,300
198	BIT: G	Assicurazioni Generali S.p.A.	0.12%	324,366
199	EPA: VIE	Veolia Environnement SA	0.12%	346,982
200	LON: PRU	Prudential plc	0.12%	1,056,043
201	FLUT	Flutter Entertainment plc	0.12%	49,166
202	TYO: 6301	Komatsu Ltd.	0.12%	402,500
203	AMS: ASM	ASM International NV	0.12%	22,443
204	TSX: WSP	WSP Global Inc.	0.12%	60,992
205	LON: HLN	Haleon plc	0.12%	2,196,652
206	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	134,127
207	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	11,259,800
208	LON: BT.A	BT Group plc	0.12%	5,150,691
209	AMS: KPN	Koninklijke KPN N.V.	0.12%	2,505,862
210	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	140,687
211	AMS: HEIA	Heineken N.V.	0.12%	131,007
212	VIE: EBS	Erste Group Bank AG	0.12%	141,052
213	BME: FER	Ferrovial SE	0.12%	220,450
214	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	1,572,260
215	ETR: VOW3	Volkswagen AG	0.11%	102,023
216	AMS: UMG	Universal Music Group N.V.	0.11%	361,502
217	ETR: RWE	RWE Aktiengesellschaft	0.11%	298,100
218	TSX: PPL	Pembina Pipeline Corporation	0.11%	297,852
219	ETR: VNA	Vonovia SE	0.11%	336,925
220	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	656,684
221	TYO: 8308	Resona Holdings, Inc.	0.11%	1,292,900
222	TYO: 6752	Panasonic Holdings Corporation	0.11%	991,100
223	BME: TEF	Telefónica, S.A.	0.11%	2,092,798
224	LON: NXT	NEXT plc	0.11%	62,473
225	TLV: POLI	Bank Hapoalim B.M.	0.11%	645,705
226	TYO: 6367	Daikin Industries,Ltd.	0.11%	94,799
227	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	789,226
228	ASX: TCL	Transurban Group	0.10%	1,114,752
229	ASX: WOW	Woolworths Group Limited	0.10%	499,150
230	HEL: NOKIA	Nokia Oyj	0.10%	1,910,034
231	EBR: UCB	UCB SA	0.10%	55,458
232	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	310,316
233	TSX: GIB.A	CGI Inc.	0.10%	92,698
234	ASX: STO	Santos Limited	0.10%	2,458,938
235	ETR: HNR1	Hannover Rück SE	0.10%	31,822
236	HEL: KNEBV	KONE Oyj	0.10%	156,641
237	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	291,100
238	ASX: BXB	Brambles Limited	0.10%	704,551
239	AMS: NN	NN Group N.V.	0.10%	160,160
240	TYO: 6701	NEC Corporation	0.10%	391,800
241	STO: SWED.A	Swedbank AB (publ)	0.10%	366,729
242	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	198,254
243	LON: LGEN	Legal & General Group Plc	0.10%	3,025,015
244	BME: AENA	Aena S.M.E., S.A.	0.10%	35,866
245	TYO: 5108	Bridgestone Corporation	0.10%	230,700
246	TSX: L	Loblaw Companies Limited	0.10%	61,031
247	TYO: 8053	Sumitomo Corporation	0.10%	379,100
248	LON: AV	Aviva plc	0.10%	1,185,234
249	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	619,976
250	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	298,200
251	OSL: EQNR	Equinor ASA	0.10%	403,618
252	TSX: AGI	Alamos Gold Inc.	0.10%	372,333
253	ASX: ALL	Aristocrat Leisure Limited	0.09%	233,817
254	STO: SAND	Sandvik AB (publ)	0.09%	415,313
255	ASX: COL	Coles Group Limited	0.09%	654,841
256	ISE: A5G	AIB Group plc	0.09%	1,205,592
257	TYO: 6902	DENSO Corporation	0.09%	684,700
258	TYO: 8267	Aeon Co., Ltd.	0.09%	300,500
259	TYO: 2802	Ajinomoto Co., Inc.	0.09%	390,500
260	TYO: 8015	Toyota Tsusho Corporation	0.09%	431,516
261	TSX: TOU	Tourmaline Oil Corp.	0.09%	191,358
262	TYO: 1605	Inpex Corporation	0.09%	682,525
263	BIT: LDO	Leonardo S.p.a.	0.09%	154,141
264	ASX: NST	Northern Star Resources Limited	0.09%	736,468
265	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	338,700
266	OSL: DNB	DNB Bank ASA	0.09%	325,441
267	TSX: K	Kinross Gold Corporation	0.09%	609,647
268	LON: IHG	InterContinental Hotels Group PLC	0.09%	72,539
269	TYO: 6762	TDK Corporation	0.09%	800,600
270	TYO: 4503	Astellas Pharma Inc.	0.09%	906,754
271	SWX: SGSN	SGS SA	0.09%	80,273
272	BIT: STLAM	Stellantis N.V.	0.09%	783,939
273	TSX: MRU	Metro Inc.	0.08%	110,230
274	BME: CLNX	Cellnex Telecom, S.A.	0.08%	219,240
275	QSR	Restaurant Brands International Inc.	0.08%	117,441
276	BIT: BAMI	Banco BPM S.p.A.	0.08%	737,212
277	EPA: DSY	Dassault Systèmes SE	0.08%	215,998
278	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	577,200
279	n/a	Canadian Pacific Kansas C	0.08%	100,628
280	TYO: 5401	Nippon Steel Corporation	0.08%	416,400
281	LON: SGE	The Sage Group plc	0.08%	499,529
282	TYO: 6723	Renesas Electronics Corporation	0.08%	647,400
283	TYO: 5020	ENEOS Holdings, Inc.	0.08%	1,755,500
284	AMS: ASRNL	ASR Nederland N.V.	0.08%	124,818
285	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	440,700
286	TSX: FNV	Franco-Nevada Corporation	0.08%	49,041
287	BIT: MONC	Moncler S.p.A.	0.08%	124,715
288	SWX: BAER	Julius Bär Gruppe AG	0.08%	116,206
289	TSX: RBA	RB Global, Inc.	0.08%	73,468
290	TYO: 7269	Suzuki Motor Corporation	0.08%	637,000
291	BME: REP	Repsol, S.A.	0.08%	600,201
292	TYO: 4543	Terumo Corporation	0.08%	427,600
293	TYO: 7936	ASICS Corporation	0.08%	352,300
294	SWX: SCMN	Swisscom AG	0.08%	11,577
295	ETR: MTX	MTU Aero Engines AG	0.08%	20,273
296	TYO: 4661	Oriental Land Co., Ltd.	0.08%	354,000
297	CPH: PNDORA	Pandora A/S	0.08%	42,865
298	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	171,800
299	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	98,169
300	CPH: VWS	Vestas Wind Systems A/S	0.08%	465,220
301	TYO: 7270	Subaru Corporation	0.08%	426,500
302	TSX: ARX	ARC Resources Ltd.	0.08%	364,228
303	HEL: UPM	UPM-Kymmene Oyj	0.08%	271,276
304	ETR: SY1	Symrise AG	0.08%	65,027
305	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	810,700
306	HKG: 0669	Techtronic Industries Company Limited	0.08%	645,500
307	BIT: PRY	Prysmian S.p.A.	0.08%	120,738
308	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	357,121
309	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	345,100
310	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	555,643
311	TYO: 8002	Marubeni Corporation	0.08%	395,200
312	SWX: SOON	Sonova Holding AG	0.08%	22,416
313	EPA: BVI	Bureau Veritas SA	0.08%	220,589
314	TYO: 7733	Olympus Corporation	0.08%	583,900
315	EPA: RI	Pernod Ricard SA	0.08%	70,138
316	SWX: SDZ	Sandoz Group AG	0.08%	154,270
317	CCEP	Coca-Cola Europacific Partners PLC	0.07%	83,382
318	TYO: 1928	Sekisui House, Ltd.	0.07%	321,600
319	STO: EPI.A	Epiroc AB (publ)	0.07%	320,787
320	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.07%	203,800
321	ASX: XRO	Xero Limited	0.07%	62,323
322	LON: WPP	WPP plc	0.07%	893,577
323	ASX: SUN	Suncorp Group Limited	0.07%	545,974
324	ETR: TLX	Talanx AG	0.07%	56,073
325	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	176,808
326	ISE: BIRG	Bank of Ireland Group plc	0.07%	537,259
327	ASX: FMG	Fortescue Ltd	0.07%	691,953
328	TYO: 9020	East Japan Railway Company	0.07%	334,300
329	TYO: 7013	IHI Corporation	0.07%	80,700
330	TYO: 9735	SECOM CO., LTD.	0.07%	191,400
331	ASX: IAG	Insurance Australia Group Limited	0.07%	1,302,561
332	STO: ESSITY.B	Essity AB (publ)	0.07%	242,524
333	TYO: 6146	Disco Corporation	0.07%	29,400
334	EPA: FGR	Eiffage SA	0.07%	49,326
335	TYO: 4452	Kao Corporation	0.07%	163,000
336	BIT: TRN	Terna S.p.A.	0.07%	709,037
337	TSX: TRI	Thomson Reuters Corporation	0.07%	35,800
338	TYO: 7751	Canon Inc.	0.07%	226,300
339	ASX: CPU	Computershare Limited	0.07%	261,829
340	CPH: CARL.B	Carlsberg A/S	0.07%	48,362
341	EPA: AC	Accor SA	0.07%	128,847
342	TYO: 6988	Nitto Denko Corporation	0.07%	375,800
343	TYO: 6326	Kubota Corporation	0.07%	591,434
344	ETR: CON	Continental Aktiengesellschaft	0.07%	77,377
345	AMS: ABN	ABN AMRO Bank N.V.	0.07%	271,995
346	TYO: 9766	Konami Group Corporation	0.07%	50,400
347	PHG	Koninklijke Philips N.V.	0.07%	279,498
348	TYO: 9613	NTT DATA Group Corporation	0.07%	242,600
349	TECK	Teck Resources Limited	0.07%	185,132
350	TSX: FTS	Fortis Inc.	0.07%	138,867
351	HMC	Honda Motor Co., Ltd.	0.07%	220,735
352	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	365,198
353	TYO: 8233	Takashimaya Company, Limited	0.07%	789,800
354	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	281,910
355	ETR: FME	Fresenius Medical Care AG	0.06%	106,288
356	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	203,208
357	ISE: KRZ	Kerry Group plc	0.06%	58,497
358	ISE: KRX	Kingspan Group plc	0.06%	73,930
359	TYO: 6594	Nidec Corporation	0.06%	331,700
360	LON: INF	Informa plc	0.06%	582,544
361	EPA: ACA	Crédit Agricole S.A.	0.06%	318,165
362	CPH: GMAB	Genmab A/S	0.06%	31,180
363	EPA: ENX	Euronext N.V.	0.06%	38,394
364	TSX: EMA	Emera Incorporated	0.06%	143,532
365	STO: HEXA.B	Hexagon AB (publ)	0.06%	620,073
366	TYO: 6954	Fanuc Corporation	0.06%	232,700
367	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	1,464,500
368	SWX: SPSN	Swiss Prime Site AG	0.06%	44,357
369	CPH: COLO.B	Coloplast A/S	0.06%	63,161
370	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	169,800
371	LON: ADM	Admiral Group plc	0.06%	138,582
372	TSX: IAG	iA Financial Corporation Inc.	0.06%	60,294
373	EBR: AGS	ageas SA/NV	0.06%	94,721
374	LON: CCH	Coca-Cola HBC AG	0.06%	114,984
375	CCJ	Cameco Corporation	0.06%	116,168
376	AMS: AKZA	Akzo Nobel N.V.	0.06%	89,371
377	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	88,225
378	EPA: RNO	Renault SA	0.06%	108,656
379	1.HK	CK Hutchison Holdings Ltd	0.06%	1,033,000
380	TYO: 3407	Asahi Kasei Corporation	0.06%	867,000
381	LON: MKS	Marks and Spencer Group plc	0.06%	1,207,459
382	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	98,100
383	TSX: WN	George Weston Limited	0.06%	30,858
384	TYO: 9022	Central Japan Railway Company	0.06%	283,100
385	BME: SAB	Banco de Sabadell, S.A.	0.06%	1,854,929
386	SWX: LOGN	Logitech International S.A.	0.06%	67,587
387	LON: HLMA	Halma plc	0.06%	148,171
388	LON: CNA	Centrica plc	0.06%	2,787,898
389	ELI: EDP	EDP, S.A.	0.06%	1,470,642
390	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	631,500
391	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	84,876
392	ASX: EVN	Evolution Mining Limited	0.06%	1,103,504
393	EPA: EN	Bouygues SA	0.06%	128,865
394	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	179,000
395	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	38
396	BME: ELE	Endesa, S.A.	0.06%	184,025
397	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	41,068
398	EPA: CA	Carrefour SA	0.06%	339,792
399	TSX: STN	Stantec Inc.	0.06%	54,888
400	n/a	Bank Of Nova Scotia/The	0.06%	107,614
401	TYO: 8697	Japan Exchange Group, Inc.	0.06%	509,500
402	LON: ITRK	Intertek Group plc	0.06%	83,014
403	ASX: ORG	Origin Energy Limited	0.06%	778,097
404	n/a	Brookfield Corp	0.06%	93,309
405	TYO: 8604	Nomura Holdings, Inc.	0.06%	917,300
406	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	478,114
407	LON: AUTO	Auto Trader Group plc	0.05%	456,752
408	ETR: MRK	Merck KGaA	0.05%	41,107
409	n/a	COVESTRO AG	0.05%	79,509
410	LON: BEZ	Beazley plc	0.05%	439,731
411	ETR: BNR	Brenntag SE	0.05%	79,736
412	TSX: H	Hydro One Limited	0.05%	147,979
413	TYO: 4507	Shionogi & Co., Ltd.	0.05%	340,400
414	BIT: BPE	BPER Banca SpA	0.05%	623,442
415	TSX: WCP	Whitecap Resources Inc.	0.05%	874,404
416	SWX: BALN	Baloise Holding AG	0.05%	22,925
417	VIE: BG	BAWAG Group AG	0.05%	43,632
418	16.HK	Sun Hung Kai Properties Ltd	0.05%	505,000
419	SWX: HELN	Helvetia Holding AG	0.05%	22,977
420	SGX: C6L	Singapore Airlines Limited	0.05%	971,200
421	STO: BOL	Boliden AB (publ)	0.05%	160,257
422	TSX: X	TMX Group Limited	0.05%	130,139
423	MT	ArcelorMittal S.A.	0.05%	167,257
424	LON: BAB	Babcock International Group PLC	0.05%	451,451
425	LON: UU	United Utilities Group PLC	0.05%	342,731
426	n/a	Atkinsrealis Group Inc	0.05%	82,888
427	HKG: 0288	WH Group Limited	0.05%	5,960,260
428	CPH: TRYG	Tryg A/S	0.05%	201,342
429	BIT: PST	Poste Italiane S.p.A.	0.05%	242,610
430	SGX: S68	Singapore Exchange Limited	0.05%	467,100
431	SWX: STMN	Straumann Holding AG	0.05%	38,185
432	VIE: OMV	OMV Aktiengesellschaft	0.05%	93,883
433	ARGX	argenx SE	0.05%	8,768
434	ETR: SHL	Siemens Healthineers AG	0.05%	91,052
435	n/a	Fortis Inc/Canada	0.05%	105,539
436	TYO: 8795	T&D Holdings, Inc.	0.05%	238,100
437	SWX: KNIN	Kuehne + Nagel International AG	0.05%	21,420
438	TYO: 4704	Trend Micro Incorporated	0.05%	66,800
439	TLV: DSCT	Israel Discount Bank Limited	0.05%	599,698
440	TYO: 7202	Isuzu Motors Limited	0.05%	378,500
441	TYO: 8358	Suruga Bank Ltd.	0.05%	560,500
442	TSX: FM	First Quantum Minerals Ltd.	0.05%	351,631
443	TYO: 3402	Toray Industries, Inc.	0.05%	744,500
444	2.HK	CLP Holdings Ltd	0.05%	587,000
445	LON: SVT	Severn Trent PLC	0.05%	136,813
446	TYO: 9021	West Japan Railway Company	0.05%	230,400
447	ATCOB.ST	Atlas Copco AB Class B	0.05%	330,896
448	STO: TEL2.B	Tele2 AB (publ)	0.05%	330,370
449	TSX: MG	Magna International Inc.	0.05%	135,760
450	TYO: 2503	Kirin Holdings Company, Limited	0.05%	343,800
451	ASX: ORI	Orica Limited	0.05%	411,108
452	LON: STJ	St. James's Place plc	0.05%	334,959
453	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	582,528
454	LON: BNZL	Bunzl plc	0.05%	146,402
455	BIT: SRG	Snam S.p.A.	0.05%	823,350
456	LON: SN	Smith & Nephew plc	0.05%	327,841
457	ASX: WTC	WiseTech Global Limited	0.05%	73,798
458	EPA: ERF	Eurofins Scientific SE	0.05%	75,191
459	ASX: COH	Cochlear Limited	0.05%	27,460
460	TSX: CLS	Celestica Inc.	0.05%	42,673
461	STO: SKF.B	AB SKF (publ)	0.05%	219,644
462	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	637,800
463	TYO: 1801	Taisei Corporation	0.05%	87,600
464	BME: BKT	Bankinter, S.A.	0.05%	364,292
465	ETR: GBF	Bilfinger SE	0.05%	56,565
466	SGX: S63	Singapore Technologies Engineering Ltd	0.05%	822,500
467	LON: BTRW	Barratt Redrow plc	0.05%	745,395
468	ASX: TLS	Telstra Group Limited	0.05%	1,586,384
469	TYO: 9697	Capcom Co., Ltd.	0.05%	163,400
470	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	917,453
471	STO: ADDT.B	Addtech AB (publ.)	0.05%	127,414
472	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	2,420
473	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	224,748
474	LON: PSON	Pearson plc	0.05%	284,740
475	TYO: 8601	Daiwa Securities Group Inc.	0.05%	713,101
476	QGEN	Qiagen N.V.	0.05%	107,924
477	3.HK	Hong Kong and China Gas Co Ltd	0.05%	5,132,000
478	TYO: 1802	Obayashi Corporation	0.05%	309,100
479	HKG: 1113	CK Asset Holdings Limited	0.05%	1,091,627
480	TYO: 8113	Unicharm Corporation	0.05%	580,433
481	STO: TELIA	Telia Company AB (publ)	0.05%	1,178,110
482	TYO: 4755	Rakuten Group, Inc.	0.05%	821,500
483	n/a	Imperial Oil Ltd	0.05%	63,404
484	CCLLF	CCL Industries Inc Registered Shs -A- Voting	0.05%	80,388
485	TYO: 6361	Ebara Corporation	0.05%	268,000
486	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	326,122
487	ASX: PME	Pro Medicus Limited	0.05%	25,241
488	ASX: S32	South32 Limited	0.05%	2,303,330
489	OSL: KOG	Kongsberg Gruppen ASA	0.05%	27,519
490	TYO: 7259	Aisin Corporation	0.05%	353,100
491	NVO	Novo Nordisk A/S	0.05%	65,882
492	ASX: JHX	James Hardie Industries plc	0.05%	181,801
493	ASX: SHL	Sonic Healthcare Limited	0.04%	260,486
494	LON: SMIN	Smiths Group plc	0.04%	153,426
495	TYO: 8136	Sanrio Company, Ltd.	0.04%	95,400
496	SWX: LAND	Landis+Gyr Group AG	0.04%	68,346
497	LON: RMV	Rightmove plc	0.04%	427,400
498	STO: SKA.B	Skanska AB (publ)	0.04%	175,441
499	TSX: ALA	AltaGas Ltd.	0.04%	161,017
500	LON: ABF	Associated British Foods plc	0.04%	152,004

As of May 20, 2025

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